Main Management Fund Advisors LLC Diversified Active

CIK: 0001862787 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $159 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF Trust 39.3%

Value ($000) $62 Shares 162,900 Est. Cost $214.28 Unrealized —

XLY Consumer Discretionary Select Sector SPDR Fund 10.3%

Value ($000) $16 Shares 126,200 Est. Cost $0.13 Unrealized —

SMH VanEck Semiconductor ETF 10.3%

Value ($000) $16 Shares 80,200 Est. Cost $174.75 Unrealized —

ITA iShares US Aerospace & Defense ETF 10.2%

Value ($000) $16 Shares 144,500 Est. Cost $0.11 Unrealized —

EFA iShares MSCI EAFE ETF 10.1%

Value ($000) $16 Shares 243,500 Est. Cost $0.07 Unrealized —

QQQ Invesco QQQ Trust Series 1 9.2%

Value ($000) $15 Shares 54,900 Est. Cost $414.42 Unrealized —

XBI SPDR S&P Biotech ETF 8.9%

Value ($000) $14 Shares 170,000 Est. Cost $75.96 Unrealized —

KWEB KraneShares CSI China Internet ETF 1.8%

Value ($000) $3 Shares 92,700 Est. Cost $32.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	162,900	$62	39.3%	$214.28	—	COM	78462F103
XLY	Consumer Discretionary Select Sector SPDR Fund	126,200	$16	10.3%	$0.13	—	COM	81369Y407
SMH	VanEck Semiconductor ETF	80,200	$16	10.3%	$174.75	—	COM	92189F676
ITA	iShares US Aerospace & Defense ETF	144,500	$16	10.2%	$0.11	—	COM	464288760
EFA	iShares MSCI EAFE ETF	243,500	$16	10.1%	$0.07	—	COM	464287465
QQQ	Invesco QQQ Trust Series 1	54,900	$15	9.2%	$414.42	—	COM	46090E103
XBI	SPDR S&P Biotech ETF	170,000	$14	8.9%	$75.96	—	COM	78464A870
KWEB	KraneShares CSI China Internet ETF	92,700	$3	1.8%	$32.76	—	COM	500767306